CIK: 0001610880 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $2,025,370 (91.8% shares, 8.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 1,000,000 | $205,720 | 10.2% | — | — | Call | 78463V107 |
| EEM | ISHARES TR | 5,000,000 | $205,400 | 10.1% | — | — | Put | 464287234 |
| GLD | SPDR GOLD TR | 950,000 | $195,434 | 9.6% | — | — | Put | 78463V107 |
| LQD | ISHARES TR | 1,625,000 | $176,995 | 8.7% | — | — | Put | 464287242 |
| QQQ | INVESCO QQQ TR | 200,000 | $88,802 | 4.4% | — | — | Call | 46090E103 |
| HYG | ISHARES TR | 1,125,000 | $87,446 | 4.3% | $78.53 | — | Put | 464288513 |
| CRTO | CRITEO S A | 2,260,000 | $79,258 | 3.9% | $38.87 | — | SPONS ADS | 226718104 |
| — | INSIGHT ENTERPRISES INC | 17,522,000 | $47,660 | 2.4% | $1.20 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| EMB | ISHARES TR | 450,000 | $40,352 | 2.0% | $84.02 | — | Put | 464288281 |
| HYG | ISHARES TR | 500,000 | $38,865 | 1.9% | $78.53 | — | Call | 464288513 |
| NVDA | NVIDIA CORPORATION | 32,200 | $29,095 | 1.4% | $46.31 | +56.4% | Call | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $26,154 | 1.3% | $451.79 | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 59,100 | $24,865 | 1.2% | $324.59 | +23.0% | Call | 594918104 |
| RITM | RITHM CAPITAL CORP | 2,134,661 | $23,823 | 1.2% | $7.68 | — | COM NEW | 64828T201 |
| — | ALBEMARLE CORP | 402,868 | $23,769 | 1.2% | $59.00 | — | 7.25% DEP SHS A | 012653200 |
| AMZN | AMAZON COM INC | 119,400 | $21,537 | 1.1% | $140.18 | +19.1% | Call | 023135106 |
| AAPL | APPLE INC | 119,500 | $20,492 | 1.0% | — | — | Call | 037833100 |
| IWM | ISHARES TR | 90,000 | $18,927 | 0.9% | — | — | Put | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 200,000 | $18,882 | 0.9% | $84.45 | — | Put | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 92,600 | $18,548 | 0.9% | $136.93 | +26.8% | Put | 46625H100 |
| EWZ | ISHARES INC | 500,000 | $16,210 | 0.8% | $34.96 | — | Call | 464286400 |
| FXI | ISHARES TR | 650,000 | $15,646 | 0.8% | — | — | Call | 464287184 |
| LLY | ELI LILLY & CO | 19,300 | $15,015 | 0.7% | $497.67 | +41.2% | Put | 532457108 |
| — | AKAMAI TECHNOLOGIES INC | 12,340,000 | $13,035 | 0.6% | $1.10 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | STARWOOD PPTY TR INC | 11,500,000 | $12,209 | 0.6% | $1.04 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| JNJ | JOHNSON & JOHNSON | 73,200 | $11,580 | 0.6% | $151.99 | -1.2% | Put | 478160104 |
| EMB | ISHARES TR | 125,000 | $11,209 | 0.6% | $84.02 | — | JPMORGAN USD EMG | 464288281 |
| — | BROOGE ENERGY LTD | 66,899 | $11,150 | 0.6% | $0.01 | — | *W EXP 12/20/202 | G1611B115 |
| SPY | SPDR S&P 500 ETF TR | 21,063 | $11,017 | 0.5% | $451.79 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 50,000 | $10,515 | 0.5% | — | — | Call | 464287655 |
| — | PEBBLEBROOK HOTEL TR | 11,087,000 | $9,978 | 0.5% | $0.89 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | APOLLO GLOBAL MGMT INC | 150,490 | $9,594 | 0.5% | $55.10 | — | SER A MAND CNV | 03769M304 |
| MA | MASTERCARD INCORPORATED | 19,500 | $9,391 | 0.5% | $389.70 | +16.1% | Put | 57636Q104 |
| TSLA | TESLA INC | 53,300 | $9,370 | 0.5% | — | — | Call | 88160R101 |
| — | INTERDIGITAL INC | 6,500,000 | $9,366 | 0.5% | $1.34 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | ORMAT TECHNOLOGIES INC | 9,382,000 | $9,080 | 0.4% | $1.01 | — | NOTE 2.500% 7/1 | 686688AB8 |
| COST | COSTCO WHSL CORP NEW | 12,300 | $9,011 | 0.4% | $487.14 | +45.1% | Put | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 53,800 | $8,729 | 0.4% | $142.91 | +4.9% | Put | 742718109 |
| ASHR | DBX ETF TR | 350,000 | $8,425 | 0.4% | — | — | Call | 233051879 |
| MRK | MERCK & CO INC | 63,300 | $8,352 | 0.4% | $100.95 | +14.7% | Put | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,300 | $8,116 | 0.4% | $345.07 | +14.0% | Put | 084670702 |
| — | AXON ENTERPRISE INC | 5,500,000 | $8,002 | 0.4% | $1.45 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | SHOPIFY INC | 8,384,000 | $7,982 | 0.4% | $0.95 | — | NOTE 0.125%11/0 | 82509LAA5 |
| BAC | BANK AMERICA CORP | 208,500 | $7,906 | 0.4% | $27.51 | +19.2% | Put | 060505104 |
| NVDA | NVIDIA CORPORATION | 8,600 | $7,771 | 0.4% | $46.31 | +56.4% | Put | 67066G104 |
| CRM | SALESFORCE INC | 25,400 | $7,650 | 0.4% | $211.19 | +35.0% | Put | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 180,011 | $7,582 | 0.4% | $40.44 | — | FINANCIAL | 81369Y605 |
| — | INTEGER HLDGS CORP | 5,166,000 | $7,467 | 0.4% | $1.45 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| PEP | PEPSICO INC | 42,200 | $7,385 | 0.4% | $166.75 | -5.7% | Put | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 39,400 | $7,111 | 0.4% | — | — | Call | 007903107 |
| HD | HOME DEPOT INC | 18,200 | $6,982 | 0.3% | $300.68 | +15.9% | Put | 437076102 |
| XOM | EXXON MOBIL CORP | 59,600 | $6,928 | 0.3% | $98.17 | -0.1% | Put | 30231G102 |
| — | COLLEGIUM PHARMACEUTICAL INC | 5,500,000 | $6,858 | 0.3% | $1.25 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| WFC | WELLS FARGO CO NEW | 111,800 | $6,480 | 0.3% | $40.69 | +23.2% | Put | 949746101 |
| HYG | ISHARES TR | 81,247 | $6,315 | 0.3% | $78.53 | — | IBOXX HI YD ETF | 464288513 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,900 | $5,901 | 0.3% | $131.75 | +31.0% | Put | 459200101 |
| DIS | DISNEY WALT CO | 45,700 | $5,592 | 0.3% | $96.47 | +6.1% | Put | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 13,300 | $5,555 | 0.3% | $315.37 | +18.0% | Put | 38141G104 |
| META | META PLATFORMS INC | 11,300 | $5,487 | 0.3% | — | — | Call | 30303M102 |
| — | CHART INDS INC | 84,597 | $5,432 | 0.3% | $54.22 | — | 6.75DP CNV PFD B | 16115Q407 |
| — | PATRICK INDS INC | 4,139,000 | $5,375 | 0.3% | $0.97 | — | NOTE 1.750%12/0 | 703343AG8 |
| VZ | VERIZON COMMUNICATIONS INC | 127,600 | $5,354 | 0.3% | $29.67 | +21.1% | Put | 92343V104 |
| AVGO | BROADCOM INC | 3,900 | $5,169 | 0.3% | — | — | Call | 11135F101 |
| — | WOLFSPEED INC | 9,000,000 | $5,108 | 0.3% | $0.67 | — | NOTE 1.875%12/0 | 977852AD4 |
| TXN | TEXAS INSTRS INC | 29,100 | $5,070 | 0.3% | — | — | Call | 882508104 |
| KRE | SPDR SER TR | 100,000 | $5,028 | 0.2% | — | — | Call | 78464A698 |
| ABBV | ABBVIE INC | 26,700 | $4,862 | 0.2% | $134.88 | +20.1% | Put | 00287Y109 |
| KO | COCA COLA CO | 76,000 | $4,650 | 0.2% | $55.87 | +1.5% | Put | 191216100 |
| CMCSA | COMCAST CORP NEW | 106,600 | $4,621 | 0.2% | — | — | Call | 20030N101 |
| — | VINTAGE WINE ESTATES INC | 41,037 | $4,510 | 0.2% | $0.02 | — | *W EXP 06/08/202 | 92747V114 |
| — | JETBLUE AIRWAYS CORP | 5,000,000 | $4,373 | 0.2% | $0.86 | — | NOTE 0.500% 4/0 | 477143AP6 |
| CWB | SPDR SER TR | 59,190 | $4,323 | 0.2% | $73.04 | — | BBG CONV SEC ETF | 78464A359 |
| AMGN | AMGEN INC | 15,100 | $4,293 | 0.2% | $241.33 | +14.4% | Put | 031162100 |
| INTU | INTUIT | 6,600 | $4,290 | 0.2% | — | — | Call | 461202103 |
| T | AT&T INC | 242,800 | $4,273 | 0.2% | $14.21 | +9.9% | Put | 00206R102 |
| — | CENTURY ALUM CO | 4,187,000 | $4,272 | 0.2% | $0.77 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| AMAT | APPLIED MATLS INC | 20,400 | $4,207 | 0.2% | — | — | Call | 038222105 |
| — | ENCORE CAP GROUP INC | 4,450,000 | $4,170 | 0.2% | $0.94 | — | NOTE 4.000% 3/1 | 292554AP7 |
| GOOGL | ALPHABET INC | 26,000 | $3,924 | 0.2% | $133.35 | +6.5% | Call | 02079K305 |
| CSCO | CISCO SYS INC | 78,200 | $3,903 | 0.2% | $47.98 | -1.6% | Call | 17275R102 |
| LOW | LOWES COS INC | 15,000 | $3,821 | 0.2% | $213.39 | +4.0% | Put | 548661107 |
| MS | MORGAN STANLEY | 40,500 | $3,813 | 0.2% | $80.29 | +3.6% | Put | 617446448 |
| XLV | SELECT SECTOR SPDR TR | 25,781 | $3,809 | 0.2% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 20,382 | $3,748 | 0.2% | $183.89 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 17,831 | $3,714 | 0.2% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC | 9,300 | $3,408 | 0.2% | $261.47 | +19.0% | Put | 149123101 |
| NKE | NIKE INC | 36,100 | $3,393 | 0.2% | $99.82 | -2.0% | Put | 654106103 |
| PFE | PFIZER INC | 122,200 | $3,391 | 0.2% | $27.12 | -9.1% | Put | 717081103 |
| BA | BOEING CO | 17,200 | $3,319 | 0.2% | $208.46 | -1.4% | Put | 097023105 |
| QCOM | QUALCOMM INC | 19,600 | $3,318 | 0.2% | — | — | Call | 747525103 |
| AVGO | BROADCOM INC | 2,500 | $3,314 | 0.2% | — | — | Put | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 8,300 | $3,312 | 0.2% | $312.30 | +21.0% | Put | 46120E602 |
| ABT | ABBOTT LABS | 27,900 | $3,171 | 0.2% | $100.55 | +10.2% | Put | 002824100 |
| IYR | ISHARES TR | 35,000 | $3,147 | 0.2% | — | — | Put | 464287739 |
| INTC | INTEL CORP | 68,100 | $3,008 | 0.1% | — | — | Call | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 15,200 | $3,003 | 0.1% | $172.50 | +7.9% | Put | 03027X100 |
| SPGI | S&P GLOBAL INC | 7,000 | $2,978 | 0.1% | $385.89 | +10.7% | Put | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 800 | $2,902 | 0.1% | — | — | Call | 09857L108 |
| — | MR COOPER GROUP INC | 35,948 | $2,802 | 0.1% | $40.84 | — | COM | 62482R107 |
| UNP | UNION PAC CORP | 11,300 | $2,779 | 0.1% | $206.15 | +14.3% | Put | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 18,600 | $2,765 | 0.1% | $146.29 | -6.8% | Put | 911312106 |
| GDX | VANECK ETF TRUST | 82,023 | $2,594 | 0.1% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| — | ALTAIR ENGR INC | 1,954,000 | $2,569 | 0.1% | $1.06 | — | NOTE 1.750% 6/1 | 021369AC7 |
| ADBE | ADOBE INC | 5,000 | $2,523 | 0.1% | $573.19 | 0.0% | Call | 00724F101 |
| WMT | WALMART INC | 41,400 | $2,491 | 0.1% | $48.96 | +14.5% | Put | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,000 | $2,440 | 0.1% | $49.32 | -6.4% | Put | 110122108 |
| ELV | ELEVANCE HEALTH INC | 4,700 | $2,437 | 0.1% | $446.64 | +7.9% | Put | 036752103 |
| PFE | PFIZER INC | 87,036 | $2,415 | 0.1% | $27.12 | -9.1% | COM | 717081103 |
| INDA | ISHARES TR | 46,000 | $2,373 | 0.1% | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| GE | GENERAL ELECTRIC CO | 13,500 | $2,370 | 0.1% | $88.66 | +31.3% | Put | 369604301 |
| GOOG | ALPHABET INC | 15,100 | $2,299 | 0.1% | — | — | Call | 02079K107 |
| — | BRIGHTSPRING HEALTH SVCS INC | 48,270 | $2,176 | 0.1% | $45.08 | — | UNIT 02/01/2027 | 10950A205 |
| GOOGL | ALPHABET INC | 14,000 | $2,113 | 0.1% | $133.35 | +6.5% | Put | 02079K305 |
| — | SUNNOVA ENERGY INTL INC. | 4,000,000 | $2,086 | 0.1% | $0.52 | — | NOTE 0.250%12/0 | 86745KAF1 |
| UNH | UNITEDHEALTH GROUP INC | 4,200 | $2,078 | 0.1% | $489.03 | -0.0% | Put | 91324P102 |
| NOW | SERVICENOW INC | 2,700 | $2,058 | 0.1% | $114.08 | +32.8% | Put | 81762P102 |
| BA | BOEING CO | 10,358 | $1,999 | 0.1% | $208.46 | -1.4% | COM | 097023105 |
| — | VIAVI SOLUTIONS INC | 2,000,000 | $1,958 | 0.1% | $0.98 | — | NOTE 1.625% 3/1 | 925550AH8 |
| META | META PLATFORMS INC | 4,000 | $1,942 | 0.1% | — | — | Put | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 20,472 | $1,933 | 0.1% | $84.45 | — | ENERGY | 81369Y506 |
| — | TPI COMPOSITES INC | 4,100,000 | $1,928 | 0.1% | $0.47 | — | NOTE 5.250% 3/1 | 87266JAB0 |
| MFA | MFA FINL INC | 167,160 | $1,907 | 0.1% | $7.78 | — | COM | 55272X607 |
| V | VISA INC | 6,800 | $1,898 | 0.1% | $231.62 | +17.6% | Put | 92826C839 |
| TJX | TJX COS INC NEW | 18,600 | $1,886 | 0.1% | $85.34 | +10.9% | Put | 872540109 |
| GOOG | ALPHABET INC | 12,300 | $1,873 | 0.1% | — | — | Put | 02079K107 |
| LIT | GLOBAL X FDS | 40,000 | $1,812 | 0.1% | — | — | Put | 37954Y855 |
| RTX | RTX CORPORATION | 18,200 | $1,775 | 0.1% | $83.31 | +4.2% | Put | 75513E101 |
| PLD | PROLOGIS INC. | 13,600 | $1,771 | 0.1% | — | — | Put | 74340W103 |
| MSFT | MICROSOFT CORP | 4,200 | $1,767 | 0.1% | $324.59 | +23.0% | Put | 594918104 |
| COP | CONOCOPHILLIPS | 13,800 | $1,756 | 0.1% | $108.78 | -1.1% | Put | 20825C104 |
| SBUX | STARBUCKS CORP | 18,800 | $1,718 | 0.1% | $88.61 | 0.0% | Call | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 3,387 | $1,676 | 0.1% | $489.03 | -0.0% | COM | 91324P102 |
| SPHY | SPDR SER TR | 70,966 | $1,665 | 0.1% | $23.46 | — | PORTFLI HIGH YLD | 78468R606 |
| NKE | NIKE INC | 17,514 | $1,646 | 0.1% | $99.82 | -2.0% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 10,366 | $1,640 | 0.1% | $151.99 | -1.2% | COM | 478160104 |
| EXAS | EXACT SCIENCES CORP | 23,700 | $1,637 | 0.1% | $63.25 | 0.0% | COM | 30063P105 |
| MCD | MCDONALDS CORP | 5,500 | $1,551 | 0.1% | $269.51 | +3.2% | Put | 580135101 |
| KRE | SPDR SER TR | 30,600 | $1,539 | 0.1% | — | — | Put | 78464A698 |
| ORCL | ORACLE CORP | 12,100 | $1,520 | 0.1% | $108.57 | +3.5% | Put | 68389X105 |
| RDDT | REDDIT INC | 30,000 | $1,480 | 0.1% | $54.74 | 0.0% | CL A | 75734B100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 30,600 | $1,476 | 0.1% | $47.78 | — | FST LOW OPPT EFT | 33739Q200 |
| CVX | CHEVRON CORP NEW | 9,000 | $1,420 | 0.1% | $139.88 | -0.6% | Put | 166764100 |
| — | WAYFAIR INC | 1,500,000 | $1,390 | 0.1% | $0.93 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| UPS | UNITED PARCEL SERVICE INC | 9,055 | $1,346 | 0.1% | $146.29 | -6.8% | CL B | 911312106 |
| ALB | ALBEMARLE CORP | 10,000 | $1,317 | 0.1% | — | — | Put | 012653101 |
| BRNS | BARINTHUS BIOTHERAPEUTICS PL | 542,673 | $1,292 | 0.1% | $11.11 | — | ADS | 91864C107 |
| ADBE | ADOBE INC | 2,500 | $1,262 | 0.1% | $573.19 | 0.0% | Put | 00724F101 |
| DXCM | DEXCOM INC | 9,000 | $1,248 | 0.1% | $125.70 | 0.0% | COM | 252131107 |
| SLB | SCHLUMBERGER LTD | 21,700 | $1,189 | 0.1% | $52.19 | -8.4% | Put | 806857108 |
| HON | HONEYWELL INTL INC | 4,800 | $985 | 0.0% | $174.28 | +3.7% | Put | 438516106 |
| SBUX | STARBUCKS CORP | 10,400 | $950 | 0.0% | $88.61 | 0.0% | Put | 855244109 |
| ADBE | ADOBE INC | 1,813 | $915 | 0.0% | $573.19 | 0.0% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 20,500 | $889 | 0.0% | — | — | Put | 20030N101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 42,000 | $888 | 0.0% | $20.92 | — | SR LN ETF | 46138G508 |
| — | BLACKROCK INC | 1,000 | $834 | 0.0% | — | — | Put | 09247X101 |
| WBD | WARNER BROS DISCOVERY INC | 90,000 | $786 | 0.0% | $9.64 | 0.0% | COM SER A | 934423104 |
| DHR | DANAHER CORPORATION | 3,100 | $774 | 0.0% | $217.72 | +10.9% | Put | 235851102 |
| — | SUNNOVA ENERGY INTL INC. | 114,000 | $699 | 0.0% | — | — | Put | 86745K104 |
| PM | PHILIP MORRIS INTL INC | 7,600 | $696 | 0.0% | $85.73 | -0.9% | Put | 718172109 |
| INTC | INTEL CORP | 15,500 | $685 | 0.0% | — | — | Put | 458140100 |
| PEP | PEPSICO INC | 3,783 | $662 | 0.0% | $166.75 | -5.7% | COM | 713448108 |
| NFLX | NETFLIX INC | 1,000 | $607 | 0.0% | — | — | Put | 64110L106 |
| — | SUNNOVA ENERGY INTL INC. | 1,450,000 | $599 | 0.0% | $0.62 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| — | AIR TRANSPORT SERVICES GRP I | 43,000 | $592 | 0.0% | — | — | Put | 00922R105 |
| MCD | MCDONALDS CORP | 2,087 | $588 | 0.0% | $269.51 | +3.2% | COM | 580135101 |
| IBIT | ISHARES BITCOIN TR | 14,296 | $579 | 0.0% | $40.47 | — | SHS | 46438F101 |
| SBSW | SIBANYE STILLWATER LTD | 120,800 | $569 | 0.0% | $4.71 | — | SPONSORED ADR | 82575P107 |
| NEE | NEXTERA ENERGY INC | 8,900 | $569 | 0.0% | $68.67 | -19.3% | Put | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,000 | $544 | 0.0% | $120.03 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 2,900 | $497 | 0.0% | — | — | Put | 037833100 |
| SBUX | STARBUCKS CORP | 5,438 | $497 | 0.0% | $88.61 | 0.0% | COM | 855244109 |
| — | INNOVATE CORP | 1,383,000 | $484 | 0.0% | $1.12 | — | NOTE 7.500% 8/0 | 404139AG2 |
| ON | ON SEMICONDUCTOR CORP | 6,500 | $478 | 0.0% | $76.54 | 0.0% | COM | 682189105 |
| AMT | AMERICAN TOWER CORP NEW | 2,337 | $462 | 0.0% | $172.50 | +7.9% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 2,811 | $456 | 0.0% | $142.91 | +4.9% | COM | 742718109 |
| — | RBC BEARINGS INC | 3,729 | $455 | 0.0% | $122.09 | — | 5% CNV PFD SR A | 75524B203 |
| DIS | DISNEY WALT CO | 3,501 | $428 | 0.0% | $96.47 | +6.1% | COM | 254687106 |
| SLB | SCHLUMBERGER LTD | 7,743 | $424 | 0.0% | $52.19 | -8.4% | COM STK | 806857108 |
| AMAT | APPLIED MATLS INC | 2,000 | $412 | 0.0% | — | — | Put | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 700 | $407 | 0.0% | $528.90 | +5.4% | Put | 883556102 |
| AMGN | AMGEN INC | 1,336 | $380 | 0.0% | $241.33 | +14.4% | COM | 031162100 |
| TSLA | TESLA INC | 2,000 | $352 | 0.0% | — | — | Put | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,364 | $345 | 0.0% | $49.32 | -6.4% | COM | 110122108 |
| T | AT&T INC | 17,900 | $315 | 0.0% | $14.21 | +9.9% | COM | 00206R102 |
| — | NEXTERA ENERGY INC | 7,395 | $288 | 0.0% | $38.12 | — | UNIT 09/01/2025 | 65339F713 |
| BMBL | BUMBLE INC | 25,000 | $284 | 0.0% | $12.75 | 0.0% | COM CL A | 12047B105 |
| CRM | SALESFORCE INC | 927 | $279 | 0.0% | $211.19 | +35.0% | COM | 79466L302 |
| RUN | SUNRUN INC | 20,000 | $264 | 0.0% | — | — | Put | 86771W105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 614 | $258 | 0.0% | $345.07 | +14.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 1,285 | $257 | 0.0% | $136.93 | +26.8% | COM | 46625H100 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 8,592 | $255 | 0.0% | $38.30 | — | 5.25% PFD CONV A | G21810208 |
| KO | COCA COLA CO | 4,138 | $253 | 0.0% | $55.87 | +1.5% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 600 | $252 | 0.0% | $324.59 | +23.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 2,145 | $249 | 0.0% | $98.17 | -0.1% | COM | 30231G102 |
| DE | DEERE & CO | 600 | $246 | 0.0% | $396.84 | -6.1% | Put | 244199105 |
| WMT | WALMART INC | 4,056 | $244 | 0.0% | $48.96 | +14.5% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,708 | $240 | 0.0% | $29.67 | +21.1% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 1,500 | $226 | 0.0% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| JBLU | JETBLUE AWYS CORP | 30,000 | $223 | 0.0% | — | — | Put | 477143101 |
| NOW | SERVICENOW INC | 291 | $222 | 0.0% | $114.08 | +32.8% | COM | 81762P102 |
| USMV | ISHARES TR | 2,600 | $217 | 0.0% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| SPGI | S&P GLOBAL INC | 510 | $217 | 0.0% | $385.89 | +10.7% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 1,653 | $210 | 0.0% | $108.78 | -1.1% | COM | 20825C104 |
| URA | GLOBAL X FDS | 7,200 | $208 | 0.0% | $25.51 | — | GLOBAL X URANIUM | 37954Y871 |
| ORCL | ORACLE CORP | 1,648 | $207 | 0.0% | $108.57 | +3.5% | COM | 68389X105 |
| F | FORD MTR CO DEL | 10,000 | $133 | 0.0% | — | — | Put | 345370860 |